China General Plastics Corp (1305) — Cash Flow Quality Index
China General Plastics Corp (1305) has a Cash Flow Quality Index of 2.62x as of June 2024. Operating cash flow of NT$247.11 Million exceeds net income of NT$94.40 Million, indicating high earnings quality where cash backs reported profits. Explore China General Plastics Corp (1305) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China General Plastics Corp Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for China General Plastics Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check China General Plastics Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China General Plastics Corp (2003–2023)
Year-by-year earnings quality comparison for China General Plastics Corp. For live market cap and the full company financial profile, see China General Plastics Corp (1305) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.99x | NT$1.02 Billion | NT$341.92 Million | ▲ +347.5% |
| 2021 | 0.67x | NT$2.21 Billion | NT$3.31 Billion | ▼ -30.8% |
| 2020 | 0.96x | NT$2.09 Billion | NT$2.17 Billion | ▼ -59.0% |
| 2019 | 2.35x | NT$2.02 Billion | NT$858.18 Million | ▲ +113.7% |
| 2018 | 1.10x | NT$1.83 Billion | NT$1.66 Billion | ▲ +10.1% |
| 2017 | 1.00x | NT$1.61 Billion | NT$1.61 Billion | ▼ -16.7% |
| 2016 | 1.20x | NT$2.19 Billion | NT$1.82 Billion | ▲ +183.4% |
| 2015 | 0.42x | NT$390.45 Million | NT$923.29 Million | ▼ -75.2% |
| 2014 | 1.71x | NT$218.48 Million | NT$127.93 Million | ▲ +82.4% |
| 2013 | 0.94x | NT$923.00 Million | NT$985.83 Million | ▼ -58.9% |
| 2012 | 2.28x | NT$2.07 Billion | NT$910.63 Million | ▲ +106.1% |
| 2010 | -37.13x | NT$-209.31 Million | NT$5.64 Million | ▼ -1606.2% |
| 2009 | 2.46x | NT$1.35 Billion | NT$546.12 Million | ▼ -78.0% |
| 2007 | 11.20x | NT$461.35 Million | NT$41.21 Million | ▲ +20.0% |
| 2006 | 9.33x | NT$520.41 Million | NT$55.79 Million | ▲ +422.5% |
| 2004 | 1.79x | NT$1.51 Billion | NT$848.32 Million | ▼ -91.7% |
| 2003 | 21.53x | NT$107.18 Million | NT$4.98 Million | — |